kirkby stephen produce limited

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kirkby stephen produce limited Company Information

Share KIRKBY STEPHEN PRODUCE LIMITED

Company Number

06982933

Shareholders

stuart james mcgroarty

hannah mcgroarty

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

norman house, hayton, brampton, cumbria, CA8 9HR

kirkby stephen produce limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £1.6m based on a Turnover of £735.1k and 2.23x industry multiple (adjusted for size and gross margin).

kirkby stephen produce limited Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £252.1k based on an EBITDA of £55k and a 4.58x industry multiple (adjusted for size and gross margin).

kirkby stephen produce limited Estimated Valuation

£703.2k

Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £703.2k based on Net Assets of £417.8k and 1.68x industry multiple (adjusted for liquidity).

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Kirkby Stephen Produce Limited Overview

Kirkby Stephen Produce Limited is a live company located in brampton, CA8 9HR with a Companies House number of 06982933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is stuart james mcgroarty with a 50% stake. Kirkby Stephen Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £735.1k with low growth in recent years.

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Kirkby Stephen Produce Limited Health Check

Pomanda's financial health check has awarded Kirkby Stephen Produce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £735.1k, make it in line with the average company (£839.7k)

£735.1k - Kirkby Stephen Produce Limited

£839.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

1% - Kirkby Stephen Produce Limited

2.6% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (70.9%)

28.2% - Kirkby Stephen Produce Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it less profitable than the average company (26.1%)

7.5% - Kirkby Stephen Produce Limited

26.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kirkby Stephen Produce Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Kirkby Stephen Produce Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.6k, this is more efficient (£182k)

£367.6k - Kirkby Stephen Produce Limited

£182k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (29 days)

131 days - Kirkby Stephen Produce Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (34 days)

44 days - Kirkby Stephen Produce Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kirkby Stephen Produce Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kirkby Stephen Produce Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (66.1%)

20.3% - Kirkby Stephen Produce Limited

66.1% - Industry AVG

KIRKBY STEPHEN PRODUCE LIMITED financials

EXPORTms excel logo

Kirkby Stephen Produce Limited's latest turnover from August 2023 is estimated at £735.2 thousand and the company has net assets of £417.8 thousand. According to their latest financial statements, Kirkby Stephen Produce Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover735,150561,769556,051709,443965,33278,85369,80478,93156,33575,902284,821122,19469,67642,089
Other Income Or Grants
Cost Of Sales527,616403,611409,312532,198705,00256,78050,07256,13741,39357,157218,49292,97953,48231,976
Gross Profit207,534158,158146,739177,245260,33022,07319,73222,79414,94218,74566,32929,21516,19410,113
Admin Expenses152,538183,128189,668234,100116,506-43,179-53,314-53,625-58,945-18,472-11,5705,208-30,9191,216
Operating Profit54,996-24,970-42,929-56,855143,82465,25273,04676,41973,88737,21777,89924,00747,1138,897
Interest Payable
Interest Receivable861,3096895528995452701499528
Pre-Tax Profit54,996-24,970-42,929-56,855143,91066,56273,73576,97174,78637,76278,16924,15747,2088,925
Tax-13,749-27,343-12,647-14,010-15,394-14,957-7,930-17,979-5,798-12,274-2,499
Profit After Tax41,247-24,970-42,929-56,855116,56753,91559,72561,57759,82929,83260,19018,35934,9346,426
Dividends Paid
Retained Profit41,247-24,970-42,929-56,855116,56753,91559,72561,57759,82929,83260,19018,35934,9346,426
Employee Costs65,75566,58362,98764,24166,22762,92259,34762,36230,21230,68029,47328,67328,12028,818
Number Of Employees22222222111111
EBITDA*54,996-24,970-42,929-56,855143,82470,20178,31282,01779,21442,02282,97229,29752,59413,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets259,591259,603259,619259,641259,6692,8483,7974,7923,9852,4163,2213,8694,4422,625
Intangible Assets4,0008,00012,00016,00020,00024,00028,00032,00036,000
Investments & Other395,85736,38836,388400400
Debtors (Due After 1 year)
Total Fixed Assets259,591259,603259,619259,641259,669402,70548,18553,18019,98522,41627,62132,26936,44238,625
Stock & work in progress13,59516,65313,52011,48812,78911,72813,0248,9908,644
Trade Debtors264,655204,067211,795247,914318,87216,34813,35515,01110,93815,42666,38826,47817,68211,173
Group Debtors
Misc Debtors4504502,8471,8471,275
Cash23,022326,131224,958216,493143,02975,13432,73626,94711,246
misc current assets
total current assets264,655204,067212,245248,364318,87255,812357,986254,764238,919171,244153,25072,23853,61931,063
total assets524,246463,670471,864508,005578,541458,517406,171307,944258,904193,660180,871104,50790,06169,688
Bank overdraft
Bank loan
Trade Creditors 63,90939,08669,69663,15777,1871,792708949,23443,81960,86244,68812,3794,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities71,83875,12936,608
total current liabilities63,90939,08669,69663,15777,18773,63075,19936,69749,23443,81960,86244,68812,3794,805
loans
hp & lease commitments
Accruals and Deferred Income1,0182,423598349
other liabilities41,47245,56136,22258,357
provisions
total long term liabilities42,49047,98459834936,22258,357
total liabilities106,39987,07070,29463,50677,18773,63075,19936,69749,23443,81960,86244,68848,60163,162
net assets417,847376,600401,570444,499501,354384,887330,972271,247209,670149,841120,00959,81941,4606,526
total shareholders funds417,847376,600401,570444,499501,354384,887330,972271,247209,670149,841120,00959,81941,4606,526
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit54,996-24,970-42,929-56,855143,82465,25273,04676,41973,88737,21777,89924,00747,1138,897
Depreciation9491,2661,5981,3278051,0731,2901,481875
Amortisation4,0004,0004,0004,0004,0004,0004,0004,0004,000
Tax-13,749-27,343-12,647-14,010-15,394-14,957-7,930-17,979-5,798-12,274-2,499
Stock-13,595-3,0583,1332,032-1,3011,061-1,2964,0343468,644
Debtors60,588-8,178-36,119-70,508299,6773,993-1,0845,348-4,488-50,96239,9108,7966,50911,173
Creditors24,823-30,6106,539-14,03075,3951,722-19-49,1455,415-17,04316,17432,3097,5744,805
Accruals and Deferred Income-1,4051,825249349-71,838-3,29138,52136,608
Deferred Taxes & Provisions
Cash flow from operations4,077-45,577-22-28-166,04455,050100,75546,70675,46166,95042,55342,97841,039-3,739
Investing Activities
capital expenditure12162228-252,821-271-2,405-2,896-425-717-3,298-43,500
Change in Investments-395,857359,46936,388-400400
cash flow from investments12162228143,036-359,469-271-38,793-2,896400-425-1,117-3,298-43,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,08945,561-36,222-22,13558,357
share issue-100100
interest861,3096895528995452701499528
cash flow from financing-4,08945,561-141,309689552899545270-36,073-22,04058,485
cash and cash equivalents
cash-23,022-303,109101,1738,46573,46467,89542,3985,78915,70111,246
overdraft
change in cash-23,022-303,109101,1738,46573,46467,89542,3985,78915,70111,246

kirkby stephen produce limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kirkby Stephen Produce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirkby stephen produce limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CA8 area or any other competitors across 12 key performance metrics.

kirkby stephen produce limited Ownership

KIRKBY STEPHEN PRODUCE LIMITED group structure

Kirkby Stephen Produce Limited has no subsidiary companies.

Ultimate parent company

KIRKBY STEPHEN PRODUCE LIMITED

06982933

KIRKBY STEPHEN PRODUCE LIMITED Shareholders

stuart james mcgroarty 50%
hannah mcgroarty 50%

kirkby stephen produce limited directors

Kirkby Stephen Produce Limited currently has 2 directors. The longest serving directors include Mr Stuart McGroarty (Aug 2009) and Mrs Hannah McGroarty (Nov 2017).

officercountryagestartendrole
Mr Stuart McGroarty53 years Aug 2009- Director
Mrs Hannah McGroarty48 years Nov 2017- Director

P&L

August 2023

turnover

735.1k

+31%

operating profit

55k

0%

gross margin

28.3%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

417.8k

+0.11%

total assets

524.2k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

kirkby stephen produce limited company details

company number

06982933

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

norman house, hayton, brampton, cumbria, CA8 9HR

Bank

-

Legal Advisor

-

kirkby stephen produce limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to kirkby stephen produce limited.

kirkby stephen produce limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kirkby stephen produce limited Companies House Filings - See Documents

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